Location: Little Rock, AR
CIK: 0001316550 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,474,918 | $15.21M | 4.8% | $9.77 | — | UNIT | 85207H104 |
| — | SANDY SPRING BANCORP INC | 420,673 | $13.18M | 4.2% | $32.29 | — | COM | 800363103 |
| — | PINNACLE FINL PARTNERS INC | 272,393 | $12.56M | 4.0% | $59.50 | — | COM | 72346Q104 |
| — | CENTERSTATE BK CORP | 596,656 | $12.55M | 4.0% | $15.76 | — | COM | 15201P109 |
| — | PEOPLES UTAH BANCORP | 395,425 | $11.92M | 3.8% | $24.48 | — | COM | 712706209 |
| BANR | BANNER CORP | 222,579 | $11.9M | 3.8% | $33.89 | +31.4% | COM NEW | 06652V208 |
| TFIN | TRIUMPH BANCORP INC | 392,616 | $11.66M | 3.7% | $36.32 | -2.8% | COM | 89679E300 |
| — | IBERIABANK CORP | 168,171 | $10.81M | 3.4% | $78.10 | — | COM | 450828108 |
| HWC | HANCOCK WHITNEY CORPORATION | 309,377 | $10.72M | 3.4% | $41.71 | -2.9% | COM | 410120109 |
| — | SOUTH ST CORP | 164,318 | $9.851M | 3.1% | $74.88 | — | COM | 840441109 |
| EQBK | EQUITY BANCSHARES INC | 278,461 | $9.816M | 3.1% | $33.09 | +3.3% | COM CL A | 29460X109 |
| HFWA | HERITAGE FINL CORP WASH | 329,625 | $9.796M | 3.1% | $19.10 | +71.2% | COM | 42722X106 |
| BANC | BANC OF CALIFORNIA INC | 731,868 | $9.741M | 3.1% | $13.01 | +6.3% | COM | 05990K106 |
| — | VERITEX HLDGS INC | 433,788 | $9.274M | 2.9% | $25.36 | — | COM | 923451108 |
| ISTR | INVESTAR HLDG CORP | 342,094 | $8.484M | 2.7% | $23.21 | +7.7% | COM | 46134L105 |
| — | SYNOVUS FINL CORP | 254,112 | $8.129M | 2.6% | $30.60 | — | COM NEW | 87161C501 |
| — | GUARANTY BANCORP DEL | 381,525 | $7.917M | 2.5% | $17.83 | — | COM NEW | 40075T607 |
| ZION | ZIONS BANCORPORATION N A | 186,800 | $7.61M | 2.4% | $41.59 | +12.1% | COM | 989701107 |
| CMA | COMERICA INC | 107,854 | $7.408M | 2.3% | $37.84 | +49.3% | COM | 200340107 |
| FBNC | FIRST BANCORP N C | 216,578 | $7.073M | 2.2% | $28.70 | +11.0% | COM | 318910106 |
| — | CBTX INC | 195,739 | $5.755M | 1.8% | $32.60 | — | COM | 12481V104 |
| SMBK | SMARTFINANCIAL INC | 309,743 | $5.659M | 1.8% | $21.73 | -4.5% | COM NEW | 83190L208 |
| BOKF | BOK FINL CORP | 75,470 | $5.534M | 1.7% | $70.23 | 0.0% | COM NEW | 05561Q201 |
| RF | REGIONS FINL CORP NEW | 398,006 | $5.325M | 1.7% | $8.39 | +43.0% | COM | 7591EP100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 215,000 | $5.042M | 1.6% | $32.01 | — | COM | 48253L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,028 | $4.835M | 1.5% | $102.81 | — | COM | 82669G104 |
| — | ENCORE WIRE CORP | 92,451 | $4.639M | 1.5% | $43.41 | — | COM | 292562105 |
| OBK | ORIGIN BANCORP INC | 136,066 | $4.637M | 1.5% | $38.81 | -5.9% | COM | 68621T102 |
| — | CONTURA ENERGY INC | 68,000 | $4.47M | 1.4% | $65.74 | — | COM | 21241B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,084 | $4.171M | 1.3% | $38.91 | — | COM | 55608B105 |
| — | NEXEO SOLUTIONS INC | 484,022 | $4.158M | 1.3% | $8.47 | — | COM SHS | 65342H102 |
| GBCI | GLACIER BANCORP INC NEW | 104,019 | $4.121M | 1.3% | $20.66 | +65.2% | COM | 37637Q105 |
| ABCB | AMERIS BANCORP | 128,768 | $4.078M | 1.3% | $44.57 | -17.6% | COM | 03076K108 |
| — | UNIVERSAL STAINLESS & ALLOY | 251,444 | $4.076M | 1.3% | $22.48 | — | COM | 913837100 |
| — | NATIONAL COMM CORP | 112,434 | $4.048M | 1.3% | $27.53 | — | COM | 63546L102 |
| FHN | FIRST HORIZON NATL CORP | 300,229 | $3.951M | 1.2% | $13.96 | -15.3% | COM | 320517105 |
| FBK | FB FINL CORP | 112,218 | $3.93M | 1.2% | $32.61 | +1.8% | COM | 30257X104 |
| — | PACWEST BANCORP DEL | 103,280 | $3.437M | 1.1% | $45.52 | — | COM | 695263103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 109,565 | $3.302M | 1.0% | $23.06 | +38.3% | COM | 199333105 |
| — | AIR TRANSPORT SERVICES GRP I | 142,905 | $3.26M | 1.0% | $22.06 | — | COM | 00922R105 |
| — | FIRST BANCSHARES INC MS | 97,857 | $2.96M | 0.9% | $34.20 | — | COM | 318916103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 257,000 | $2.804M | 0.9% | $12.56 | 0.0% | COM | 12008R107 |
| NEM | NEWMONT MINING CORP | 64,000 | $2.218M | 0.7% | $26.05 | 0.0% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 105,000 | $2.214M | 0.7% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEVADA CORP | 31,000 | $2.175M | 0.7% | $62.48 | 0.0% | COM | 351858105 |
| SRI | STONERIDGE INC | 80,000 | $1.972M | 0.6% | $30.13 | -15.6% | COM | 86183P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,000 | $1.772M | 0.6% | $42.19 | — | COM NEW | 049164205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 87,500 | $1.573M | 0.5% | $24.57 | 0.0% | COM | 56155L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,623 | $803K | 0.3% | $48.76 | — | ALLWRLD EX US | 922042775 |
| — | BMC STK HLDGS INC | 49,008 | $759K | 0.2% | $22.62 | — | COM | 05591B109 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,500 | $671K | 0.2% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $529K | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 5,606 | $499K | 0.2% | $38.48 | +107.1% | COM | 94106L109 |
| DVY | ISHARES TR | 5,484 | $490K | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 2,400 | $400K | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $323K | 0.1% | $15.86 | +49.2% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $200K | 0.1% | $59.66 | +91.3% | COM | 478160104 |